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Dexretail Limited

Dexretail Limited is an active company incorporated on 24 January 2011 with the registered office located in Gillingham, Dorset. Dexretail Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07502961
Private limited company
Age
14 years
Incorporated 24 January 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
17 Brickfields Business Park
Gillingham
Dorset
SP8 4PX
Same address for the past 13 years
Telephone
01747858114
Email
Available in Endole App
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Mrs Natasha Mary Ward
Secretary • Director • Coo • British • Lives in England • Born in Jun 1980
James Conduit
Director • Managing Director • British • Lives in England • Born in May 1982
Darren Lee Ward
Director • Group Technical Director • British • Lives in UK • Born in Aug 1970
Mark Cinicola
Director • British • Lives in England • Born in May 1987
Rupert Henry James Martin
Director • Group Chairman • British • Lives in UK • Born in Apr 1949
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Shareholders, PSCs & Group Structure
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Dexrail Limited
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£35.85M
Decreased by £7.04M (-16%)
Employees
11
Increased by 1 (+10%)
Total Assets
£4.07M
Increased by £102K (+3%)
Total Liabilities
-£2.3M
Decreased by £1.08M (-32%)
Net Assets
£1.78M
Increased by £1.18M (+199%)
Debt Ratio (%)
56%
Decreased by 28.64% (-34%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
James Conduit Details Changed
2 Years 5 Months Ago on 1 Jun 2023
Mr Craig Reid Appointed
2 Years 9 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Jan 2023
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Mrs Natasha Ward Appointed
3 Years Ago on 15 Jun 2022
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Get Credit Report
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 30 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 30 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 30 Jun 2025
Confirmation statement made on 24 January 2025 with no updates
Submitted on 24 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Jun 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 27 Jun 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Jun 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 27 Jun 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 24 Jan 2024
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Repayment History
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